DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13.3M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.71M 0.15%
25,864
+1,288
127
$4.62M 0.14%
29,062
+2,676
128
$4.57M 0.14%
108,001
+9,547
129
$4.51M 0.14%
67,313
+11,329
130
$4.5M 0.14%
27,898
+2,566
131
$4.41M 0.14%
140,000
+31,200
132
$4.37M 0.14%
175,000
133
$4.31M 0.13%
59,103
+10,332
134
$4.3M 0.13%
41,167
+5,563
135
$4.26M 0.13%
53,244
+9,465
136
$4.21M 0.13%
180,000
137
$4.15M 0.13%
18,622
+1,056
138
$4.13M 0.13%
135,148
+13,552
139
$3.99M 0.12%
44,576
+4,723
140
$3.95M 0.12%
90,886
+9,628
141
$3.92M 0.12%
40,542
+4,653
142
$3.89M 0.12%
118,135
+9,549
143
$3.87M 0.12%
103,542
+9,386
144
$3.86M 0.12%
60,280
+7,045
145
$3.81M 0.12%
42,939
+4,873
146
$3.76M 0.12%
21,509
+1,890
147
$3.67M 0.11%
35,857
+3,748
148
$3.58M 0.11%
50,203
+10,165
149
$3.58M 0.11%
69,698
+11,700
150
$3.55M 0.11%
28,141
+2,574
4 5
6
7 8